MQS Management’s Avery Dennison AVY Stock Holding History

MQS Management’s Portfolio AVY Stock Details AVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$654K	Buy	4,031 +1,827	+83%	+$297K	0.8%	5
2026 Q1	$381K	Buy	+2,204	New	+$405K	0.26%	156
2025 Q4	–	Sell	-2,524	Closed	-$409K	–	411
2025 Q3	$409K	Buy	+2,524	New	+$435K	0.24%	171
2024 Q4	–	Sell	-4,046	Closed	-$893K	–	59
2024 Q3	$893K	Buy	+4,046	New	+$874K	0.5%	25
2024 Q1	–	Sell	-3,905	Closed	-$789K	–	450
2023 Q4	$789K	Buy	+3,905	New	+$730K	0.44%	37
2023 Q2	–	Sell	-1,231	Closed	-$220K	–	408
2023 Q1	$220K	Sell	1,231 -271	-18%	-$49.2K	0.14%	325
2022 Q4	$272K	Buy	+1,502	New	+$268K	0.19%	235
2022 Q2	–	Sell	-2,348	Closed	-$408K	–	394
2022 Q1	$408K	Buy	+2,348	New	+$436K	0.33%	114

Other funds holding AVY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

MQS Management's AVY Position: Q2 2026 in Review

MQS Management increased its Avery Dennison (AVY) stake by 83% in Q2 2026, buying an estimated $297K and bringing the position to 4,031 shares worth $654K. The position accounts for 0.8% of the portfolio, ranked #5.

MQS Management first reported a position in AVY in Q1 2022 and has held it in 8 quarters since. The position peaked at $893K in Q3 2024. 780 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

MQS Management held 4,031 shares of Avery Dennison worth $654K as of Q2 2026.
MQS Management bought 1,827 Avery Dennison shares in Q2 2026, an estimated $297K.
Avery Dennison made up 0.8% of MQS Management's portfolio in Q2 2026, its #5 holding.
MQS Management first reported a position in Avery Dennison in Q1 2022 and has held it in 8 quarters since.
MQS Management's Avery Dennison position peaked at $893K in Q3 2024.
780 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on MQS Management's 13F filing for Q2 2026, filed 7 Aug 2026.